VanEck Treasury Fund, Ltd. — Form D/A
VanEck Treasury Fund, Ltd. of Road Town, D8, a pooled investment fund, filed a Form D amendment with the SEC on 2026-05-29. $167.6M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2026-05-29
- Form: D/A
- Accession: 0002068562-26-000001
- Industry: Pooled Investment Fund
- Exemptions: 06c,3C,3C.7
- Amount sold: $167.6M
- Minimum investment: $100K
- Investors: 15
- Security types: fund interests
- SEC file number: 021-547515
Issuer
- Name: VanEck Treasury Fund, Ltd.
- CIK: 0002068562
- Entity type: Other
- Jurisdiction: VIRGIN ISLANDS, BRITISH
- Incorporated: 2024
- Address: Ritter House, Wickhams Cay II Box 3170, Road Town, D8, VG1110
- Phone: 212-293-2000
Officers, directors & promoters (7)
| Name | Role | Location |
|---|
| Matthew Babinsky | Related Person | New York, NY |
| Lee Rappaport | Related Person | New York, NY |
| Jan Frederick Van Eck | Related Person | New York, NY |
| Jan Frederick Van Eck | Director | New York, NY |
| Matthew Frederick Babinsky | Director | New York, NY |
| N/A Van Eck Absolute Return Advisers Corp | Promoter | New York, NY |
| Lee Frederick Rappaport | Director | New York, NY |
Other filings by this issuer (1)
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